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Diamond Power Infrastructure
BSE: 522163|NSE: DIAPOWER|ISIN: INE989C01012|SECTOR: Cables - Power/Others
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| Download Annual Report PDF Format 2012 | 2011 |
Cash Flow of Diamond Power Infrastructure |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 91.09 | 84.60 | 44.07 | 58.24 | 47.54 | |||||
| Net Cash From Operating Activities | -24.94 | -5.14 | -34.28 | 1.40 | -33.31 | |||||
| Net Cash (used in)/from Investing Activities |
-157.22 | -228.23 | -56.97 | -78.37 | -43.57 | |||||
| Net Cash (used in)/from Financing Activities | 191.22 | 249.34 | 99.61 | 82.86 | 53.73 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 9.06 | 15.97 | 8.37 | 5.89 | -23.15 | |||||
| Opening Cash & Cash Equivalents | 39.60 | 23.63 | 15.26 | 9.37 | 32.52 | |||||
| Closing Cash & Cash Equivalents | 48.66 | 39.60 | 23.63 | 15.26 | 9.37 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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